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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
351
NextEra Energy
NEE
$187B
$697K 0.03%
28,452
-2,380
-8% -$60.5K
ITG
352
DELISTED
Investment Technology Group Inc
ITG
$697K 0.03%
28,100
+100
+0.4% +$2.84K
WNC icon
353
Wabash National
WNC
$543M
$693K 0.03%
55,296
+2,320
+4% +$32.3K
PENN icon
354
PENN Entertainment
PENN
$2.74B
$691K 0.03%
37,675
+90
+0.2% +$1.5K
RTN
355
DELISTED
Raytheon Company
RTN
$689K 0.03%
7,201
+167
+2% +$17.5K
GCI
356
DELISTED
Gannett Co., Inc
GCI
$678K 0.03%
+48,445
New +$691K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.4B
$675K 0.03%
6,619
-56
-0.8% -$5.76K
STC icon
358
Stewart Information Services
STC
$2.05B
$675K 0.03%
+16,970
New +$649K
SONC
359
DELISTED
Sonic Corp
SONC
$675K 0.03%
23,446
+1,020
+5% +$31.3K
IBKR icon
360
Interactive Brokers
IBKR
$40.9B
$674K 0.03%
64,888
-10,716
-14% -$97.3K
RDS.A
361
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$674K 0.03%
11,826
-100
-0.8% -$6.09K
EMSO
362
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$673K 0.03%
28,980
+790
+3% +$18.8K
ACIW icon
363
ACI Worldwide
ACIW
$5.72B
$670K 0.03%
27,261
-210
-0.8% -$4.94K
CAL icon
364
Caleres
CAL
$396M
$669K 0.03%
21,044
+890
+4% +$27.8K
LBY
365
DELISTED
Libbey, Inc.
LBY
$667K 0.03%
16,140
-20,705
-56% -$837K
TCF
366
DELISTED
TCF Financial Corporation Common Stock
TCF
$667K 0.03%
20,162
– –
BEE
367
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$664K 0.03%
54,795
+125
+0.2% +$1.52K
CYT
368
DELISTED
CYTEC INDS INC
CYT
$661K 0.03%
+10,920
New +$635K
FR icon
369
First Industrial Realty Trust
FR
$8.88B
$653K 0.03%
34,882
+1,460
+4% +$29.2K
MRC
370
DELISTED
MRC Global
MRC
$652K 0.03%
+42,230
New +$637K
TEN
371
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$652K 0.03%
11,355
+870
+8% +$51.3K
AYR
372
DELISTED
Aircastle Ltd
AYR
$652K 0.03%
28,779
-30,351
-51% -$723K
CNQ icon
373
Canadian Natural Resources
CNQ
$96.9B
$651K 0.03%
49,637
+30,615
+161% +$461K
FLTX
374
DELISTED
Fleetmatics Group PLC
FLTX
$651K 0.03%
13,910
+60
+0.4% +$2.66K
CDW icon
375
CDW
CDW
$17.1B
$650K 0.03%
+18,960
New +$708K
13 14
15
16 17

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CA
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AWM
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CC
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STMM
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RCM
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TAM
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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.